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NVIDIA
NVDA

Overview Fund Activity

462 hedge funds and large institutions have $8.16B invested in NVIDIA in 2014 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 128 increasing their positions, 215 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
462
Holders Change
+18
Holders Change %
+4.05%
% of All Funds
13.41%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
56
Increased
128
Reduced
215
Closed
36
Calls
$120M
Puts
$113M
Net Calls
+$6.99M
Net Calls Change
-$102M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.54B
2
Morgan Stanley
Morgan Stanley
New York
$87.9M
3
Bessemer Group
Bessemer Group
New Jersey
$53M
4
Millennium Management
Millennium Management
New York
$44M
5
PAM
Panagora Asset Management
Massachusetts
$41.5M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$149M
2
Norges Bank
Norges Bank
Norway
$94.2M
3
AQR Capital Management
AQR Capital Management
Connecticut
$74.4M
4
Invesco
Invesco
Georgia
$144M
5
Cohen & Steers
Cohen & Steers
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
COPPSERS
226
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.74M -$143K -311,040 -8%
PAMG
227
Patton Albertson Miller Group
Tennessee
$1.7M +$437K +942,360 +35%
PI
228
PineBridge Investments
New York
$1.68M -$109K -236,280 -6%
Janus Henderson Group
229
Janus Henderson Group
United Kingdom
$1.67M – – –
SLI
230
Sumitomo Life Insurance
Japan
$1.67M -$44.1K -95,600 -3%
Mitsubishi UFJ Asset Management
231
Mitsubishi UFJ Asset Management
Japan
$1.66M -$377K -816,480 -19%
Axa
232
Axa
France
$1.64M +$1.64M +3,557,600 New
LMGAM
233
Liberty Mutual Group Asset Management
Massachusetts
$1.64M -$98.2K -213,040 -6%
WBC
234
Westpac Banking Corp
Australia
$1.58M -$14.1M -30,600,000 -90%
OPERF
235
Oregon Public Employees Retirement Fund
Oregon
$1.57M -$1.85K -4,000 -0.1%
CIBC Asset Management
236
CIBC Asset Management
Ontario, Canada
$1.56M -$9.19K -19,920 -0.6%
TRSOTSOK
237
Teachers Retirement System of the State of Kentucky
Kentucky
$1.55M – – –
LS
238
Livforsakringsbolaget Skandia
Sweden
$1.54M – – –
ACM
239
Advent Capital Management
New York
$1.53M +$173K +374,920 +13%
PRHC
240
P.R. Herzig & Co
New York
$1.53M -$36.9K -80,000 -2%
RFC
241
Regions Financial Corp
Alabama
$1.49M -$28.6K -61,920 -2%
MC
242
Menta Capital
California
$1.46M +$682K +1,480,000 +88%
BNP Paribas Asset Management
243
BNP Paribas Asset Management
France
$1.44M -$897K -1,945,480 -38%
STC
244
SEI Trust Company
Pennsylvania
$1.4M +$1.14M +2,462,760 +428%
JG
245
Jefferies Group
New York
$1.38M -$655K -1,420,520 -32%
BS
246
Bessemer Securities
New York
$1.38M +$1.37M +2,980,000 New
NMERB
247
New Mexico Educational Retirement Board
New Mexico
$1.37M -$22.1K -48,000 -2%
AIP
248
Ameritas Investment Partners
Nebraska
$1.37M -$38.1K -82,600 -3%
WAM
249
World Asset Management
Michigan
$1.36M -$22.5K -48,680 -2%
VKH
250
Virtu KCG Holdings
New York
$1.35M -$879K -1,906,480 -39%
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